Jaeger Resources Corp Stock Buy Hold or Sell Recommendation
BDRGF Stock | USD 0 0 58.33% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Jaeger Resources Corp is 'Not Rated'. Macroaxis provides Jaeger Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BDRGF positions. The advice algorithm takes into account all of Jaeger Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jaeger Resources' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.001 | Naive Value 0.001574 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jaeger Resources Corp given historical horizon and risk tolerance towards Jaeger Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Jaeger Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jaeger |
Execute Jaeger Resources Buy or Sell Advice
The Jaeger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jaeger Resources Corp. Macroaxis does not own or have any residual interests in Jaeger Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jaeger Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jaeger Resources Trading Alerts and Improvement Suggestions
Jaeger Resources generated a negative expected return over the last 90 days | |
Jaeger Resources has high historical volatility and very poor performance | |
Jaeger Resources has some characteristics of a very speculative penny stock | |
The company has accumulated 39.45 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Jaeger Resources Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jaeger Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Jaeger Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jaeger Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jaeger to invest in growth at high rates of return. When we think about Jaeger Resources' use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (71.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Jaeger Resources Corp has accumulated about 4.95 K in cash with (72.11 K) of positive cash flow from operations. | |
Roughly 61.0% of Jaeger Resources shares are held by company insiders |
Jaeger Resources Returns Distribution Density
The distribution of Jaeger Resources' historical returns is an attempt to chart the uncertainty of Jaeger Resources' future price movements. The chart of the probability distribution of Jaeger Resources daily returns describes the distribution of returns around its average expected value. We use Jaeger Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jaeger Resources returns is essential to provide solid investment advice for Jaeger Resources.
Mean Return | -0.94 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 7.41 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jaeger Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jaeger Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jaeger Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jaeger Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jaeger pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.82 | |
β | Beta against NYSE Composite | -1.03 | |
σ | Overall volatility | 7.41 | |
Ir | Information ratio | -0.15 |
Jaeger Resources Volatility Alert
Jaeger Resources Corp is displaying above-average volatility over the selected time horizon. Jaeger Resources Corp is a penny stock. Even though Jaeger Resources may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Jaeger Resources Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Jaeger instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Jaeger Resources Fundamentals Vs Peers
Comparing Jaeger Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jaeger Resources' direct or indirect competition across all of the common fundamentals between Jaeger Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jaeger Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Jaeger Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jaeger Resources by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Jaeger Resources to competition |
Fundamentals | Jaeger Resources | Peer Average |
Return On Equity | -18.35 | -0.31 |
Return On Asset | -0.0934 | -0.14 |
Current Valuation | 630.98 K | 16.62 B |
Shares Outstanding | 57.46 M | 571.82 M |
Shares Owned By Insiders | 61.40 % | 10.09 % |
Price To Earning | 2.49 X | 28.72 X |
Price To Book | 6,721 X | 9.51 X |
EBITDA | (88.64 K) | 3.9 B |
Net Income | (71.36 K) | 570.98 M |
Cash And Equivalents | 4.95 K | 2.7 B |
Total Debt | 39.45 K | 5.32 B |
Debt To Equity | 0.09 % | 48.70 % |
Current Ratio | 0.10 X | 2.16 X |
Book Value Per Share | (0) X | 1.93 K |
Cash Flow From Operations | (72.11 K) | 971.22 M |
Earnings Per Share | (0) X | 3.12 X |
Number Of Employees | 7 | 18.84 K |
Beta | 1.85 | -0.15 |
Market Capitalization | 641.55 K | 19.03 B |
Total Asset | 375.02 K | 29.47 B |
Z Score | 9.6 | 8.72 |
Net Asset | 375.02 K |
Jaeger Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jaeger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.42 | |||
Day Median Price | 0.001 | |||
Day Typical Price | 0.001 | |||
Price Action Indicator | (0.0007) | |||
Period Momentum Indicator | (0) |
About Jaeger Resources Buy or Sell Advice
When is the right time to buy or sell Jaeger Resources Corp? Buying financial instruments such as Jaeger Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Jaeger Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Jaeger Resources Corp information on this page should be used as a complementary analysis to other Jaeger Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Jaeger Resources' price analysis, check to measure Jaeger Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jaeger Resources is operating at the current time. Most of Jaeger Resources' value examination focuses on studying past and present price action to predict the probability of Jaeger Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaeger Resources' price. Additionally, you may evaluate how the addition of Jaeger Resources to your portfolios can decrease your overall portfolio volatility.
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